Assetmark, Inc Berkshire Hathaway Inc Class B Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Assetmark, Inc holds 85,624 shares of BRK-B stock, worth $39.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

85,624

Previous 83,032 3.12%

Holding current value

$39.3 Million

Previous $33.8 Million 16.67%

% of portfolio

0.11%

Previous 0.11%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$405.19 - $478.57 $1.05 Million - $1.24 Million	2,592 Added 3.12%	85,624 $39.4 Million
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $1.2 Million - $1.27 Million	3,023 Added 3.78%	83,032 $33.8 Million
Q1 2024 May 06, 2024	BUY	$359.29 - $420.52 $107,787 - $126,156	300 Added 0.38%	80,009 $33.6 Million
Q4 2023 Feb 09, 2024	BUY	$331.71 - $362.68 $493,584 - $539,667	1,488 Added 1.9%	79,709 $28.4 Million
Q3 2023 Oct 27, 2023	BUY	$340.9 - $370.48 $509,645 - $553,867	1,495 Added 1.95%	78,221 $27.4 Million
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $283,108 - $312,356	916 Added 1.21%	76,726 $26.2 Million
Q1 2023 May 05, 2023	BUY	$293.51 - $320.37 $141,471 - $154,418	482 Added 0.64%	75,810 $23.4 Million
Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $578,424 - $698,052	-2,191 Reduced 2.83%	75,328 $23.3 Million
Q3 2022 Nov 01, 2022	SELL	$264.32 - $306.65 $3.14 Million - $3.65 Million	-11,896 Reduced 13.3%	77,519 $20.7 Million
Q2 2022 Aug 03, 2022	BUY	$267.52 - $353.1 $4 Million - $5.28 Million	14,966 Added 20.1%	89,415 $24.4 Million
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $21.3 Million - $25.5 Million	70,944 Added 2024.08%	74,449 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $334,935 - $367,408	1,224 Added 53.66%	3,505 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $7.68 Million - $8.21 Million	-28,180 Reduced 92.51%	2,281 $623,000
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $7.46 Million - $8.46 Million	28,909 Added 1862.69%	30,461 $8.47 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $93,217 - $108,235	-410 Reduced 20.9%	1,552 $396,000
Q4 2020 Feb 10, 2021	SELL	$200.7 - $233.92 $45,157 - $52,632	-225 Reduced 10.29%	1,962 $455,000
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $355 - $443	-2 Reduced 0.09%	2,187 $466,000
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $12.7 Million - $15.1 Million	-75,144 Reduced 97.17%	2,189 $391,000
Q1 2020 May 12, 2020	BUY	$162.13 - $230.2 $12.1 Million - $17.1 Million	74,377 Added 2516.14%	77,333 $14.1 Million
Q4 2019 Feb 11, 2020	BUY	$203.1 - $227.05 $89,160 - $99,674	439 Added 17.44%	2,956 $670,000
Q3 2019 Nov 13, 2019	SELL	$195.81 - $215.25 $10,182 - $11,193	-52 Reduced 2.02%	2,517 $524,000
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $104,237 - $115,420	-528 Reduced 17.05%	2,569 $548,000
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $37,757 - $41,210	-197 Reduced 5.98%	3,097 $622,000
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $358,809 - $427,605	1,911 Added 138.18%	3,294 $673,000
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $100,822 - $120,150	542 Added 64.45%	1,383 $296,000
Q2 2018 Aug 01, 2018	BUY	$184.91 - $201.2 $2,588 - $2,816	14 Added 1.69%	841 $157,000
Q1 2018 May 16, 2018	SELL	$191.42 - $217.25 $471,467 - $535,086	-2,463 Reduced 74.86%	827 $165,000
Q4 2017 Feb 13, 2018	BUY	$181.06 - $199.56 $228,678 - $252,044	1,263 Added 62.31%	3,290 $652,000
Q3 2017 Nov 08, 2017	SELL	$173.99 - $183.82 $20.5 Million - $21.7 Million	-118,038 Reduced 98.31%	2,027 $372,000
Q2 2017 Aug 15, 2017	SELL	N/A	-7,748 Reduced 6.06%	120,065 $20.3 Million
Q1 2017 Sep 15, 2017	BUY	N/A	734 Added 0.58%	127,813 $21.3 Million
Q4 2016 Sep 15, 2017	BUY	N/A	8,512 Added 7.18%	127,079 $20.7 Million
Q3 2016 Sep 15, 2017	BUY	N/A	116,887 Added 6957.56%	118,567 $17.1 Million
Q2 2016 Sep 15, 2017	BUY	N/A	377 Added 28.93%	1,680 $243,000
Q1 2016 Sep 15, 2017	SELL	N/A	-369 Reduced 22.07%	1,303 $185,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,672	1,672 $221,000

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $597B

More about BRK-B

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